| WisdomTree
Issuer plc – Daily Fund Prices |
04-July-24 |
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| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
04/07/2024 |
IE00BKLF1R75 |
5699258 |
USD |
168,106,934.63 |
29.4963 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
04/07/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,879,299.99 |
16.7401 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
04/07/2024 |
IE00BQQ3Q067 |
7311452 |
USD |
115,646,272.41 |
15.8171 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
04/07/2024 |
IE00BDF12W49 |
653616 |
USD |
17,866,981.99 |
27.3356 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
04/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,289,413.70 |
21.4334 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
04/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,856,804.59 |
21.001 |
| WisdomTree Europe Equity
Income UCITS ETF |
04/07/2024 |
IE00BQZJBX31 |
2237971 |
EUR |
28,774,863.93 |
12.8576 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
04/07/2024 |
IE00BDF16007 |
200945 |
EUR |
3,840,765.27 |
19.1135 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
04/07/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,267,439.93 |
24.201 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
04/07/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,466,632.07 |
25.6544 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
04/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,024,764.09 |
15.3012 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
04/07/2024 |
IE00BVXBH163 |
939248 |
USD |
24,821,583.44 |
26.4271 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
04/07/2024 |
IE00BYQCZP72 |
1293956 |
USD |
43,260,710.71 |
33.4329 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
04/07/2024 |
IE00BQZJC527 |
1505190 |
EUR |
29,532,367.07 |
19.6204 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
04/07/2024 |
IE00BDF16114 |
1468342 |
EUR |
30,030,297.80 |
20.4518 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
04/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,914,558.23 |
20.9969 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
04/07/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
70,218,324.04 |
25.5391 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
04/07/2024 |
IE00BZ56RN96 |
9302325 |
USD |
318,941,175.29 |
34.2862 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
04/07/2024 |
IE00BZ56SW52 |
18239625 |
USD |
721,641,476.44 |
39.5645 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
04/07/2024 |
IE00BYQCZL35 |
311845 |
CHF |
12,582,224.17 |
40.3477 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
04/07/2024 |
IE00BYQCZJ13 |
2917843 |
EUR |
104,190,351.62 |
35.708 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
04/07/2024 |
IE00BYQCZF74 |
920955 |
GBP |
20,416,275.41 |
22.1686 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
04/07/2024 |
IE00BYQCZN58 |
4709149 |
USD |
139,120,162.86 |
29.5425 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
04/07/2024 |
IE00BVXC4854 |
1851828 |
USD |
66,698,209.96 |
36.0175 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
04/07/2024 |
IE00BYQCZD50 |
1668417 |
USD |
73,663,923.54 |
44.152 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
04/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
568,266.65 |
20.3359 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
04/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,565,233.66 |
21.0636 |
| WisdomTree UK Equity Income
UCITS ETF |
04/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,047,132.81 |
4.5054 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
04/07/2024 |
IE000940RNE6 |
172500 |
USD |
6,462,903.63 |
37.4661 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
04/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
960,276.16 |
32.0092 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
04/07/2024 |
IE0007M3MLF3 |
210119 |
EUR |
3,923,738.49 |
18.6739 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
04/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
875,986.57 |
18.7473 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
04/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,082,969.25 |
18.0495 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
04/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,974,564.31 |
29.7456 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
04/07/2024 |
IE0000902GT6 |
1856000 |
USD |
52,740,391.62 |
28.4162 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
04/07/2024 |
IE00030Y2P41 |
64645 |
USD |
694,105,841.05 |
10737.193 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
04/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,019,882.74 |
25.4971 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
04/07/2024 |
IE000XNILW20 |
11699000 |
USD |
297,532,869.30 |
25.4323 |